Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
16
ECO Quote, Financials, Valuation and Earnings
Last price:
$23.16
Seasonality move
:
7.68%
Day range:
$22.96 - $23.52
52-week range:
$17.91 - $35.64
Dividend yield:
9.61%
P/E ratio:
9.31x
P/S ratio:
2.05x
P/B ratio:
1.81x
Volume:
124.4K
Avg. volume:
127.9K
1-year change:
-23.08%
Market cap:
$743.7M
Revenue:
$393.2M
EPS (TTM):
$2.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.9M | $169M | $271M | $413.1M | $393.2M | |
| Revenue Growth (YoY) | 121.45% | -40.26% | 60.34% | 52.45% | -4.81% | |
| Cost of Revenues | $129.9M | $124.4M | $147.8M | $191.7M | $210.8M | |
| Gross Profit | $153M | $44.6M | $123.2M | $221.4M | $182.5M | |
| Gross Profit Margin | 54.07% | 26.41% | 45.46% | 53.6% | 46.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5.1M | $5.3M | $9.9M | $10.9M | |
| Other Inc / (Exp) | -$2.4M | -$412.9K | $11.8M | $1.2M | -$474.2K | |
| Operating Expenses | $11.6M | $12.7M | $13.1M | $20.3M | $19.5M | |
| Operating Income | $141.4M | $31.9M | $110.1M | $201.1M | $162.9M | |
| Net Interest Expenses | $37.6M | $32.4M | $37.4M | $57.1M | $53.6M | |
| EBT. Incl. Unusual Items | $101.3M | -$902.9K | $84.6M | $145.3M | $108.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $101.3M | -$902.9K | $84.6M | $145.3M | $108.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.3M | -$902.9K | $84.6M | $145.3M | $108.9M | |
| Basic EPS (Cont. Ops) | $3.12 | -$0.03 | $2.63 | $4.51 | $3.38 | |
| Diluted EPS (Cont. Ops) | $3.12 | -$0.03 | $2.63 | $4.51 | $3.38 | |
| Weighted Average Basic Share | $32.5M | $32.4M | $32.2M | $32.2M | $32.2M | |
| Weighted Average Diluted Share | $32.5M | $32.4M | $32.2M | $32.2M | $32.2M | |
| EBITDA | $177.3M | $64.8M | $157.6M | $244.3M | $203.6M | |
| EBIT | $135.7M | $26.2M | $119.6M | $203.9M | $162.5M | |
| Revenue (Reported) | $282.9M | $169M | $271M | $413.1M | $393.2M | |
| Operating Income (Reported) | $141.4M | $31.9M | $110.1M | $201.1M | $162.9M | |
| Operating Income (Adjusted) | $135.7M | $26.2M | $119.6M | $203.9M | $162.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48M | $41.6M | $112.6M | $111.1M | $80.1M | |
| Revenue Growth (YoY) | -47% | -13.19% | 170.25% | -1.27% | -27.88% | |
| Cost of Revenues | $29.1M | $30.6M | $42.3M | $49.7M | $51.6M | |
| Gross Profit | $18.9M | $11.1M | $70.3M | $61.5M | $28.5M | |
| Gross Profit Margin | 39.37% | 26.55% | 62.45% | 55.32% | 35.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $1.6M | $2.9M | $4.1M | $4.4M | |
| Other Inc / (Exp) | $1.3M | $7.2M | $820.3K | $1.6M | $1.3M | |
| Operating Expenses | $4.9M | $3.1M | $5.9M | $6.4M | $6.2M | |
| Operating Income | $14M | $8M | $64.4M | $55.1M | $22.3M | |
| Net Interest Expenses | $8M | $5.9M | $13.6M | $15.2M | $11M | |
| EBT. Incl. Unusual Items | $7.3M | $9.3M | $51.6M | $41.6M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.3M | $9.3M | $51.6M | $41.6M | $12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $9.3M | $51.6M | $41.6M | $12.6M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.29 | $1.60 | $1.29 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.29 | $1.60 | $1.29 | $0.39 | |
| Weighted Average Basic Share | $32.4M | $32.2M | $32.2M | $32.2M | $32.2M | |
| Weighted Average Diluted Share | $32.4M | $32.2M | $32.2M | $32.2M | $32.2M | |
| EBITDA | $26.5M | $23.5M | $76.3M | $67.6M | $34.2M | |
| EBIT | $15.3M | $15.2M | $66.3M | $57.4M | $24M | |
| Revenue (Reported) | $48M | $41.6M | $112.6M | $111.1M | $80.1M | |
| Operating Income (Reported) | $14M | $8M | $64.4M | $55.1M | $22.3M | |
| Operating Income (Adjusted) | $15.3M | $15.2M | $66.3M | $57.4M | $24M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $240.3M | $162.7M | $341.9M | $411.7M | $362.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.5M | $125.9M | $159.5M | $199.1M | $212.7M | |
| Gross Profit | $115.8M | $36.8M | $182.4M | $212.6M | $149.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $3.7M | $6.6M | $11.1M | $11.3M | |
| Other Inc / (Exp) | $220.3K | $5.5M | $5.4M | $2M | -$404.3K | |
| Operating Expenses | $13.7M | $10.9M | $15.9M | $20.8M | $19.4M | |
| Operating Income | $102.1M | $25.9M | $166.5M | $191.8M | $130.1M | |
| Net Interest Expenses | $34.7M | $30.3M | $45M | $58.6M | $49.9M | |
| EBT. Incl. Unusual Items | $67.6M | $1M | $126.9M | $135.2M | $79.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $67.6M | $1M | $126.9M | $135.2M | $79.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.6M | $1M | $126.9M | $135.2M | $79.9M | |
| Basic EPS (Cont. Ops) | $2.09 | $0.03 | $3.95 | $4.19 | $2.48 | |
| Diluted EPS (Cont. Ops) | $2.09 | $0.03 | $3.95 | $4.19 | $2.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.8M | $61.8M | $210.4M | $235.6M | $170.7M | |
| EBIT | $99M | $26.1M | $170.7M | $195M | $129.5M | |
| Revenue (Reported) | $240.3M | $162.7M | $341.9M | $411.7M | $362.3M | |
| Operating Income (Reported) | $102.1M | $25.9M | $166.5M | $191.8M | $130.1M | |
| Operating Income (Adjusted) | $99M | $26.1M | $170.7M | $195M | $129.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48M | $41.6M | $112.6M | $111.1M | $80.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.1M | $30.6M | $42.3M | $49.7M | $51.6M | |
| Gross Profit | $18.9M | $11.1M | $70.3M | $61.5M | $28.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $1.6M | $2.9M | $4.1M | $4.4M | |
| Other Inc / (Exp) | $1.3M | $7.2M | $820.3K | $1.6M | $1.3M | |
| Operating Expenses | $4.9M | $3.1M | $5.9M | $6.4M | $6.2M | |
| Operating Income | $14M | $8M | $64.4M | $55.1M | $22.3M | |
| Net Interest Expenses | $8M | $5.9M | $13.6M | $15.2M | $11M | |
| EBT. Incl. Unusual Items | $7.3M | $9.3M | $51.6M | $41.6M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.3M | $9.3M | $51.6M | $41.6M | $12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $9.3M | $51.6M | $41.6M | $12.6M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.29 | $1.60 | $1.29 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.29 | $1.60 | $1.29 | $0.39 | |
| Weighted Average Basic Share | $32.4M | $32.2M | $32.2M | $32.2M | $32.2M | |
| Weighted Average Diluted Share | $32.4M | $32.2M | $32.2M | $32.2M | $32.2M | |
| EBITDA | $26.5M | $23.5M | $76.3M | $67.6M | $34.2M | |
| EBIT | $15.3M | $15.2M | $66.3M | $57.4M | $24M | |
| Revenue (Reported) | $48M | $41.6M | $112.6M | $111.1M | $80.1M | |
| Operating Income (Reported) | $14M | $8M | $64.4M | $55.1M | $22.3M | |
| Operating Income (Adjusted) | $15.3M | $15.2M | $66.3M | $57.4M | $24M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.3M | $38.2M | $81.3M | $50M | $49.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.6M | $7.4M | $49.6M | $57.3M | $39.8M | |
| Inventory | $5.8M | $12.6M | $17M | $25.4M | $24.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $964.4K | $1M | $3.2M | $3M | $4.8M | |
| Total Current Assets | $53.9M | $62.6M | $154.4M | $137.9M | $118.9M | |
| Property Plant And Equipment | $1.2B | $883.5M | $1B | $988.2M | $958.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | $5.4M | $4.5M | $3M | $4.5M | |
| Total Assets | $1.3B | $954.6M | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $17.7M | $16M | $11.8M | $23.5M | $19.5M | |
| Accrued Expenses | $2.2M | $2.2M | $6M | $3.5M | $5.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $77.9M | $46.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $402.5K | -- | -- | $62.5K | |
| Total Current Liabilities | $102.1M | $61.5M | $92.9M | $105.6M | $72.7M | |
| Long-Term Debt | $759.2M | $534.8M | $668.2M | $615.3M | $599M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $862.5M | $596.3M | $761.1M | $721M | $671.7M | |
| Common Stock | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | |
| Other Common Equity Adj | -$26K | -$26.2K | -$28.6K | -$29.9K | -$35.9K | |
| Common Equity | $397.2M | $358.3M | $422.2M | $408.1M | $410.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $397.2M | $358.3M | $422.2M | $408.1M | $410.4M | |
| Total Liabilities and Equity | $1.3B | $954.6M | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $23.3M | $38.2M | $81.3M | $50M | $49.3M | |
| Total Debt | $834.5M | $577M | $739M | $693.3M | $645.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.7M | $32.6M | $110.9M | $103.9M | $37.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.6M | $19.3M | $31M | $33.6M | $46.9M | |
| Inventory | $8.5M | $8.5M | $19.1M | $23.7M | $26M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $865K | $4.9M | $3.8M | $3M | |
| Total Current Assets | $53.3M | $63.4M | $169.1M | $166.2M | $115.7M | |
| Property Plant And Equipment | $1.2B | $964.4M | $1B | $978.3M | $948.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.5M | $5.9M | $4.5M | $4M | $4.5M | |
| Total Assets | $1.2B | $1B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $17.1M | $15.2M | $19.2M | $21M | $18.9M | |
| Accrued Expenses | $2.6M | $2.8M | $4.7M | $5.3M | $4.6M | |
| Current Portion Of Long-Term Debt | $74.6M | -- | -- | $62.3M | $46.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $134.7K | $14.9K | |
| Total Current Liabilities | $100.5M | $67M | $103.9M | $88.7M | $70.3M | |
| Long-Term Debt | $746.5M | $610.7M | $651.2M | $631.3M | $587.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $847M | $677.8M | $755.1M | $720.1M | $657.7M | |
| Common Stock | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | |
| Other Common Equity Adj | -$26K | -$26.2K | -$28.6K | -$29.9K | -$35.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $401.4M | $366.6M | $433.6M | $428.4M | $411.7M | |
| Total Liabilities and Equity | $1.2B | $1B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $23.7M | $32.6M | $110.9M | $103.9M | $37.1M | |
| Total Debt | $821M | $656.4M | $727M | $693.7M | $634.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.3M | -$902.9K | $84.6M | $145.3M | $108.9M | |
| Depreciation & Amoritzation | $41.6M | $38.7M | $38M | $40.4M | $41.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.5M | $7.1M | -$42.1M | -$5.4M | $17.5M | |
| Change in Inventories | $785K | -$6.9M | -$4.4M | -$8.3M | $1M | |
| Cash From Operations | $152.2M | $28.6M | $82.5M | $174M | $162.8M | |
| Capital Expenditures | $172.2M | $20.4M | $178.6M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$183.7M | $285.7M | -$178.7M | $960.6K | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -$43.7M | -$3.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $277.7M | -- | $306.3M | $197M | $199.3M | |
| Long-Term Debt Repaid | -$175.9M | -$261.7M | -$144.3M | -$243.4M | -$246.1M | |
| Repurchase of Common Stock | -$2.1M | -$34.8M | -$20.6M | -$159.4M | -$106.6M | |
| Other Financing Activities | -$14.5M | $318.4K | -$2.4M | -$1.4M | -$1.3M | |
| Cash From Financing | $41.5M | -$299.4M | $139M | -$207.1M | -$154.7M | |
| Beginning Cash (CF) | $13.4M | $23.3M | $38.2M | $81.3M | $50M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $14.8M | $42.8M | -$32.1M | $198.5K | |
| Ending Cash (CF) | $23.3M | $38.2M | $81.3M | $50M | $49.3M | |
| Levered Free Cash Flow | -$20M | $8.2M | -$96.1M | $174M | $162.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $9.3M | $51.6M | $41.6M | $12.6M | |
| Depreciation & Amoritzation | $11.2M | $8.2M | $10M | $10.2M | $10.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4M | -$11.8M | $18.7M | $23.9M | -$7.6M | |
| Change in Inventories | -$2.7M | $4.1M | -$2.1M | $1.7M | -$1.6M | |
| Cash From Operations | $18.8M | $2.3M | $81.2M | $74.4M | $12M | |
| Capital Expenditures | $1.5M | $71.5M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$71.5M | $323.4K | -$766.5K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $72.8M | -- | $108.2M | -- | |
| Long-Term Debt Repaid | -$13.8M | -$10.8M | -$12.3M | -$105.5M | -$11.9M | |
| Repurchase of Common Stock | -- | -$1M | -$40.2M | -$21.2M | -$11.3M | |
| Other Financing Activities | $59.3K | $2.6M | -- | -$708.2K | -- | |
| Cash From Financing | -$17M | $63.6M | -$52.5M | -$19.3M | -$23.2M | |
| Beginning Cash (CF) | $23.3M | $38.2M | $68.8M | $50M | $49.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $548K | -$358.5K | $338.1K | |
| Additions / Reductions | $372.3K | -$5.6M | $29M | $54.2M | -$12.5M | |
| Ending Cash (CF) | $23.7M | $32.6M | $98.4M | $103.9M | $37.1M | |
| Levered Free Cash Flow | $17.3M | -$69.2M | $81.2M | $74.4M | $12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.6M | $1M | $126.9M | $135.2M | $79.9M | |
| Depreciation & Amoritzation | $42.8M | $35.7M | $39.7M | $40.6M | $41.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $19.9M | -$8.7M | -$11.6M | -$141.1K | -$13.9M | |
| Change in Inventories | $2.6M | -$69.4K | -$10.5M | -$4.6M | -$2.3M | |
| Cash From Operations | $130.1M | $12.1M | $161.4M | $167.2M | $100.4M | |
| Capital Expenditures | $96.7M | $90.4M | $107.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.4M | $215.7M | -$106.9M | -$129.4K | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -$46.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $206.5M | $72.8M | $233.5M | $305.2M | $91.1M | |
| Long-Term Debt Repaid | -$179.5M | -$258.7M | -$145.8M | -$336.6M | -$152.5M | |
| Repurchase of Common Stock | -$1.4M | -$35.8M | -$59.8M | -$140.4M | -$96.6M | |
| Other Financing Activities | -$3.6M | $2.9M | -- | -$2.1M | -- | |
| Cash From Financing | -$24.9M | -$218.9M | $22.9M | -$173.9M | -$158.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $885.4K | $8.9M | $77.4M | -$6.9M | -$66.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.4M | -$78.4M | $161.4M | $167.2M | $100.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $9.3M | $51.6M | $41.6M | $12.6M | |
| Depreciation & Amoritzation | $11.2M | $8.2M | $10M | $10.2M | $10.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4M | -$11.8M | $18.7M | $23.9M | -$7.6M | |
| Change in Inventories | -$2.7M | $4.1M | -$2.1M | $1.7M | -$1.6M | |
| Cash From Operations | $18.8M | $2.3M | $81.2M | $74.4M | $12M | |
| Capital Expenditures | $1.5M | $71.5M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$71.5M | $323.4K | -$766.5K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $72.8M | -- | $108.2M | -- | |
| Long-Term Debt Repaid | -$13.8M | -$10.8M | -$12.3M | -$105.5M | -$11.9M | |
| Repurchase of Common Stock | -- | -$1M | -$40.2M | -$21.2M | -$11.3M | |
| Other Financing Activities | $59.3K | $2.6M | -- | -$708.2K | -- | |
| Cash From Financing | -$17M | $63.6M | -$52.5M | -$19.3M | -$23.2M | |
| Beginning Cash (CF) | $23.3M | $38.2M | $68.8M | $50M | $49.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $548K | -$358.5K | $338.1K | |
| Additions / Reductions | $372.3K | -$5.6M | $29M | $54.2M | -$12.5M | |
| Ending Cash (CF) | $23.7M | $32.6M | $98.4M | $103.9M | $37.1M | |
| Levered Free Cash Flow | $17.3M | -$69.2M | $81.2M | $74.4M | $12M | |
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Financial Ratios
ECO
Sector
P/E ratio
9.31x
11.55x
PEG ratio
1.20x
0.01x
P/B ratio
1.81x
1.03x
Price / LTM sales
2.05x
0.85x
Growth Metrics
ECO
Sector
Revenue growth
-27.88%
-0.85%
Earnings growth
-69.77%
-9.49%
Revenue (5-year growth)
25.22%
6.13%
Earnings forecast
$0.33
$0.19
Profitability
ECO
Sector
Profitability FY 2024
$182.5M
$92.9M
Return on invested capital
7.4%
3.54%
Return on assets
7.22%
2.37%
Return on equity
19.06%
5.9%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
13
Balance Sheet
ECO
Sector
Total cash
$37.1M
$13M
Short term investments
--
$2.8M
Total assets
$1.1B
$366.8M
Long term debt
$634.1M
$122.3M
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